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T

Tekcore Co 3339.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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35.30

+6.81%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 818.8m

FY2016FY2025

Net income

−TWD 128.3m

FY2016FY2025

Free cash flow

−TWD 94.7m

FY2016FY2025

Shareholders' equity

TWD 699.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 818.8mTWD 624.9mTWD 505.3mTWD 606.1mTWD 858.1mTWD 637.0mTWD 555.1mTWD 692.3mTWD 776.8mTWD 922.7m
Gross profitTWD 41.4mTWD 87.5mTWD 49.0mTWD 7.8mTWD 76.5mTWD 28.9m−TWD 39.7mTWD 35.3mTWD 45.0m−TWD 148.4m
Research and developmentTWD 41.9mTWD 33.0mTWD 44.2mTWD 39.3mTWD 36.3mTWD 33.5mTWD 28.5mTWD 28.6mTWD 32.2mTWD 37.2m
Operating income−TWD 119.4m−TWD 9.8m−TWD 38.6m−TWD 74.3mTWD 89.1m−TWD 45.4m−TWD 120.7m−TWD 43.5m−TWD 41.4m−TWD 249.5m
Net income−TWD 128.3mTWD 15.5mTWD 17.7m−TWD 24.4mTWD 80.5m−TWD 53.1m−TWD 119.6m−TWD 21.9m−TWD 66.7m−TWD 387.4m
Diluted earnings per share-2.480.300.34-0.471.56-1.03-2.32-0.48-1.48-8.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.25bnTWD 1.10bnTWD 1.09bnTWD 1.04bnTWD 1.21bnTWD 1.07bnTWD 1.12bnTWD 1.26bnTWD 1.42bnTWD 1.77bn
Cash and short-term investments———————TWD 116.8mTWD 58.0mTWD 168.9m
Total liabilitiesTWD 545.6mTWD 167.6mTWD 461.9mTWD 425.0mTWD 576.7mTWD 693.8mTWD 692.6mTWD 707.9mTWD 847.8mTWD 1.13bn
DebtTWD 43.5m——TWD 278.9mTWD 275.1mTWD 464.0m—TWD 546.7mTWD 647.4mTWD 902.0m
Shareholders' equityTWD 699.5mTWD 929.1mTWD 628.6mTWD 611.2mTWD 631.4mTWD 378.9mTWD 430.5mTWD 550.2mTWD 572.6mTWD 639.1m
Shares outstanding52m52m52m52m52m52m52m45m45m45m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 51.3mTWD 28.3mTWD 37.7mTWD 62.3mTWD 26.6m−TWD 32.0mTWD 48.9mTWD 145.3mTWD 75.9mTWD 142.3m
Capital spending−TWD 43.3m−TWD 48.5m−TWD 13.0m−TWD 33.6m−TWD 51.1m−TWD 12.0m−TWD 50.3m−TWD 11.7m−TWD 7.2m−TWD 24.3m
Free cash flow−TWD 94.7m−TWD 20.2mTWD 24.7mTWD 28.6m−TWD 24.5m−TWD 44.0m−TWD 1.4mTWD 133.6mTWD 68.7mTWD 118.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 208.0mTWD 204.3mTWD 202.2mTWD 222.9mTWD 259.5mTWD 134.2mTWD 143.2mTWD 169.0m
Gross profit−TWD 13.9mTWD 27.9mTWD 15.9mTWD 9.7mTWD 8.6mTWD 7.2mTWD 12.6mTWD 28.4m
Operating income−TWD 133.3m−TWD 47.7m−TWD 30.0m−TWD 30.7m−TWD 38.4m−TWD 20.3m−TWD 14.5mTWD 1.2m
Net income−TWD 118.0m−TWD 48.6m−TWD 27.7m−TWD 21.7m−TWD 68.0m−TWD 10.9m−TWD 4.9mTWD 3.0m
Diluted earnings per share-2.29-0.94-0.54-0.42-1.32-0.21-0.100.06
Cash from operations−TWD 16.0m−TWD 40.0m−TWD 33.0m−TWD 8.0m−TWD 15.0mTWD 5.0mTWD 30.0mTWD 4.0m
Capital spending−TWD 95.0m−TWD 46.0m−TWD 15.0m−TWD 11.0m−TWD 6.0m−TWD 5.0m—−TWD 4.0m
Free cash flow−TWD 111.0m−TWD 86.0m−TWD 48.0m−TWD 19.0m−TWD 21.0mTWD 0—TWD 0
Total assetsTWD 1.53bnTWD 1.30bnTWD 1.25bnTWD 1.08bnTWD 1.05bnTWD 1.02bnTWD 1.10bnTWD 1.12bn
DebtTWD 138.2mTWD 63.7mTWD 43.5mTWD 4.0mTWD 4.5m———
Shareholders' equityTWD 734.2mTWD 650.9mTWD 699.5mTWD 725.7mTWD 747.4mTWD 866.1mTWD 929.1mTWD 932.4m

Financial ratios

Data as of 1 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin11.1%14.0%9.7%1.3%8.9%4.5%
Operating margin-15.4%2.7%4.3%-3.4%-1.1%-8.1%
Net margin-15.7%2.5%3.5%-4.0%9.4%-8.3%
Return on equity-18.3%1.7%2.8%-4.0%12.8%-14.0%
Return on assets-10.3%1.4%1.6%-2.4%6.7%-5.0%
Free cash flow yield——2.7%5.0%——
Revenue growth31.0%23.7%-16.6%-29.4%34.7%14.8%
Earnings growth-929.0%-12.4%-172.5%-130.3%-251.6%-55.6%
Current ratio1.54x5.13x1.75x5.14x3.02x2.02x
Debt to equity0.06x0.00x0.00x0.46x0.44x1.22x
Equity ratio56.0%84.7%57.6%59.0%52.3%35.3%
Interest coverage-57.01x19.98x5.61x-5.45x-1.46x-6.40x
R&D as a share of sales5.1%5.3%8.7%6.5%4.2%5.3%
Buybacks as a share of market value——0.0%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%5.2%-2.8%
Operating income17.1%21.3%-16.3%
Net income74.0%19.3%-18.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin8.9%7.3%7.2%-4.9%
Operating margin-9.0%-9.5%-4.9%-16.9%
Net margin-7.8%-4.7%-2.3%-20.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-10.1108.354.1-26.714.1-14.0-4.6-25.7-10.5-1.5
Price to sales1.62.71.91.11.31.21.00.80.90.6

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1000-to-450 reverse split · 8 Oct 2020
  • 1-to-0.349364 reverse split · 23 Sept 2016
  • 105.139-for-100 split · 25 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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